| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 455.00 | 5 455.00 | | 5 455.00 |
AP Buildings | 7 634.00 | 7 634.00 | | 7 634.00 |
AT Other tangible assets | 14 322.00 | 9 704.00 | 4 618.00 | 14 322.00 |
BD Other fixed assets | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 688.00 | | 688.00 | 688.00 |
BJ TOTAL (I) | 28 218.00 | 22 793.00 | 5 425.00 | 28 218.00 |
BX Customers and related accounts | 54 903.00 | | 54 903.00 | 54 903.00 |
BZ Other receivables | 8 561.00 | | 8 561.00 | 8 561.00 |
CF Cash and cash equivalents | 30 491.00 | | 30 491.00 | 30 491.00 |
CH Prepaid expenses | 257.00 | | 257.00 | 257.00 |
CJ TOTAL (II) | 94 211.00 | | 94 211.00 | 94 211.00 |
CO Grand total (0 to V) | 122 429.00 | 22 793.00 | 99 636.00 | 122 429.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 17 446.00 | 20 987.00 | | 17 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 815.00 | -3 541.00 | | 15 815.00 |
DL TOTAL (I) | 41 512.00 | 25 696.00 | | 41 512.00 |
DU Loans and Debts from Credit Institutions (3) | 155.00 | 189.00 | | 155.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 129.00 | 12 602.00 | | 11 129.00 |
DX Trade payables and related accounts | 10 113.00 | 29 221.00 | | 10 113.00 |
DY Tax and social security liabilities | 36 728.00 | 48 588.00 | | 36 728.00 |
EC TOTAL (IV) | 58 124.00 | 90 601.00 | | 58 124.00 |
EE Grand total (I to V) | 99 636.00 | 116 297.00 | | 99 636.00 |
EG Accrued income and payables due within one year | 58 124.00 | 90 601.00 | | 58 124.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 166 760.00 | | 166 760.00 | 166 760.00 |
FJ Net sales | 166 760.00 | | 166 760.00 | 166 760.00 |
FQ Other income | | | 53.00 | |
FR Total operating income (I) | | | 166 813.00 | |
FW Other purchases and external expenses | | | 68 184.00 | |
FX Taxes, duties, and similar payments | | | 4 205.00 | |
FY Salaries and Wages | | | 51 993.00 | |
FZ Social Security Contributions | | | 21 475.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 342.00 | |
GE Other Expenses | | | 3 881.00 | |
GF Total Operating Expenses (II) | | | 151 080.00 | |
GG - OPERATING RESULT (I - II) | | | 15 733.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 682.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 8 451.00 | 7 366.00 | | 8 451.00 |
A4 Equity method investments | 3 875.00 | 4 345.00 | | 3 875.00 |
HA Exceptional income from management transactions | 133.00 | | | 133.00 |
HD Total exceptional income (VII) | 133.00 | | | 133.00 |
HE Exceptional expenses on management operations | | 4 115.00 | | |
HH Total exceptional expenses (VIII) | | 4 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 133.00 | -4 115.00 | | 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 166 946.00 | 128 010.00 | | 166 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 131.00 | 131 551.00 | | 151 131.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 815.00 | -3 541.00 | | 15 815.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 27 634.00 | | 1 300.00 | 27 634.00 |
I3 DECREASES Total Financial Fixed Assets | | | 806.00 | |
I4 DECREASES Grand Total | | 716.00 | 28 218.00 | |
IO DECREASES Total including other intangible assets | | | 5 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 716.00 | 21 957.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 455.00 | | | 5 455.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 373.00 | | 1 300.00 | 21 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 806.00 | | | 806.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 22 167.00 | 1 342.00 | 716.00 | 22 167.00 |
PE DEPRECIATION Total including other intangible assets | 5 455.00 | | | 5 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 712.00 | 1 342.00 | 716.00 | 16 712.00 |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 10 113.00 | 10 113.00 | | 10 113.00 |
8C Staff and Related Accounts | 10 749.00 | 10 749.00 | | 10 749.00 |
8D Social Security and Other Social Organizations | 12 831.00 | 12 831.00 | | 12 831.00 |
UT Other financial assets | 688.00 | | | 688.00 |
UX Other trade receivables | 54 903.00 | | | 54 903.00 |
VB VAT | 2 913.00 | | | 2 913.00 |
VG Loans with a maturity of up to one year at origin | 155.00 | 155.00 | | 155.00 |
VI Group and Associates | 11 129.00 | 11 129.00 | | 11 129.00 |
VM Income taxes | 2 367.00 | | | 2 367.00 |
VQ Other Taxes, Duties, and Similar Debts | 341.00 | 341.00 | | 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 281.00 | | | 3 281.00 |
VS Prepaid expenses | 257.00 | | | 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 408.00 | 63 720.00 | 688.00 | 64 408.00 |
VW VAT | 12 806.00 | 12 806.00 | | 12 806.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 124.00 | 58 124.00 | | 58 124.00 |
